ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 395 Value ($000) $37 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 391 Value ($000) $36 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 391 Value ($000) $33 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 399 Value ($000) $34 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 399 Value ($000) $30 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 196 Value ($000) $26 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 197 Value ($000) $21 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 186 Value ($000) $20 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 186 Value ($000) $19 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 87 Value ($000) $8 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 76 Value ($000) $7 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 80 Value ($000) $9 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 83 Value ($000) $9 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 79 Value ($000) $8 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 63 Value ($000) $7 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 71 Value ($000) $8 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 64 Value ($000) $7 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 66 Value ($000) $7 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 49 Value ($000) $5 Avg Close $44.52 Range $41.33 - $46.70
Q2 2015
Shares 31 Value ($000) $2 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 31 Value ($000) $2 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 15 Value ($000) $1 Avg Close $26.67 Range $24.45 - $29.70